25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,729 GBP2021-11-30
7,318 GBP2020-11-30
Property, Plant & Equipment
999 GBP2021-11-30
2,843 GBP2020-11-30
Fixed Assets
5,728 GBP2021-11-30
10,161 GBP2020-11-30
Debtors
112,343 GBP2021-11-30
60,130 GBP2020-11-30
Cash at bank and in hand
1,933 GBP2021-11-30
450 GBP2020-11-30
Current Assets
114,276 GBP2021-11-30
60,580 GBP2020-11-30
Creditors
Current
532,327 GBP2021-11-30
460,377 GBP2020-11-30
Net Current Assets/Liabilities
-418,051 GBP2021-11-30
-399,797 GBP2020-11-30
Total Assets Less Current Liabilities
-412,323 GBP2021-11-30
-389,636 GBP2020-11-30
Creditors
Non-current
165,002 GBP2021-11-30
131,534 GBP2020-11-30
Net Assets/Liabilities
-577,325 GBP2021-11-30
-521,170 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-577,425 GBP2021-11-30
-521,270 GBP2020-11-30
Equity
-577,325 GBP2021-11-30
-521,170 GBP2020-11-30
Average Number of Employees
102020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
25,893 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,164 GBP2021-11-30
18,575 GBP2020-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,589 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
Net goodwill
4,729 GBP2021-11-30
7,318 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,596 GBP2021-11-30
18,421 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,597 GBP2021-11-30
15,578 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
999 GBP2021-11-30
2,843 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,698 GBP2021-11-30
59,519 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
59,645 GBP2021-11-30
611 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
112,343 GBP2021-11-30
60,130 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
117,425 GBP2021-11-30
62,328 GBP2020-11-30
Trade Creditors/Trade Payables
Current
41,375 GBP2021-11-30
27,506 GBP2020-11-30
Other Taxation & Social Security Payable
Current
198,639 GBP2021-11-30
85,792 GBP2020-11-30
Other Creditors
Current
174,888 GBP2021-11-30
284,751 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
165,002 GBP2021-11-30
131,534 GBP2020-11-30
Bank Borrowings
Between two and five year, Non-current
61,206 GBP2021-11-30